Amundi Asset Management US’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$126M	Buy	+900,958	New	+$157M	0.1%	227
2020 Q4	–	Sell	-881,664	Closed	-$132M	–	1502
2020 Q3	$132M	Buy	881,664 +70,426	+9%	+$10.2M	0.14%	150
2020 Q2	$106M	Buy	811,238 +78,062	+11%	+$9.51M	0.13%	172
2020 Q1	$79.4M	Buy	733,176 +195,741	+36%	+$25.1M	0.14%	141
2019 Q4	$65.2M	Sell	537,435 -5,761	-1%	-$689K	0.08%	262
2019 Q3	$60.2M	Buy	543,196 +125,332	+30%	+$13.1M	0.09%	240
2019 Q2	$40.4M	Buy	417,864 +78,183	+23%	+$7M	0.03%	379
2019 Q1	$30.6M	Buy	339,681 +2,500	+0.7%	+$188K	0.04%	403
2018 Q4	$18.5K	Sell	337,181 -112,286	-25%	-$6.5M	0.02%	506
2018 Q3	$33.3M	Buy	449,467 +155,537	+53%	+$12.9M	0.04%	385
2018 Q2	$27.8M	Sell	293,930 -18,278	-6%	-$1.75M	0.04%	420
2018 Q1	$27.4M	Buy	312,208 +65,122	+26%	+$6.06M	0.04%	402
2017 Q4	$23.2M	Buy	+247,086	New	+$21.9M	0.04%	432
2017 Q3	–	Sell	-50,924	Closed	-$3.59M	–	503
2017 Q2	$3.59M	Buy	+50,924	New	+$3.5M	0.01%	424
2016 Q3	–	Sell	-18,800	Closed	-$787K	–	550
2016 Q2	$787K	Sell	18,800 -56,389	-75%	-$2.23M	﹤0.01%	539
2016 Q1	$2.6M	Sell	75,189 -48,978	-39%	-$1.53M	0.01%	479
2015 Q4	$3.9M	Buy	124,167 +78,507	+172%	+$2.21M	0.01%	438
2015 Q3	$923K	Buy	+45,660	New	+$978K	﹤0.01%	555